Ellerson Group Inc /Adv Invesco Qqq Trust, Series 1 Transaction History

Ellerson Group Inc /Adv

  • $137 Billion
  • Q4 2024

A detailed history of Ellerson Group Inc /Adv transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Ellerson Group Inc /Adv holds 6,966 shares of QQQ stock, worth $3.66 Million. This represents 2.6% of its overall portfolio holdings.

Number of Shares
6,966
Previous 7,173 2.89%
Holding current value
$3.66 Million
Previous $3.5 Billion 1.72%
% of portfolio
2.6%
Previous 2.75%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
SELL
$481.22 - $538.17 $99,612 - $111,401
-207 Reduced 2.89%
6,966 $3.56 Billion
Q3 2024

Nov 12, 2024
SELL
$434.77 - $502.96 $84,345 - $97,574
-194 Reduced 2.63%
7,173 $3.5 Billion
Q2 2024

Aug 07, 2024
SELL
$414.65 - $485.21 $126,053 - $147,503
-304 Reduced 3.96%
7,367 $3.53 Billion
Q1 2024

May 08, 2024
BUY
$396.28 - $446.38 $8,718 - $9,820
22 Added 0.29%
7,671 $3.41 Billion
Q4 2023

Feb 06, 2024
SELL
$343.66 - $411.5 $34,366 - $41,150
-100 Reduced 1.29%
7,649 $3.13 Billion
Q3 2023

Nov 14, 2023
BUY
$354.21 - $385.74 $13,814 - $15,043
39 Added 0.51%
7,749 $2.78 Billion
Q2 2023

Aug 10, 2023
BUY
$309.99 - $370.26 $6,199 - $7,405
20 Added 0.26%
7,710 $2.85 Billion
Q1 2023

May 05, 2023
SELL
$261.58 - $320.93 $16,741 - $20,539
-64 Reduced 0.83%
7,690 $2.47 Billion
Q4 2022

Feb 09, 2023
BUY
$260.1 - $293.72 $2.02 Million - $2.28 Million
7,754 New
7,754 $2.07 Billion

Others Institutions Holding QQQ

# of Institutions
3,860
Shares Held
245M
Call Options Held
182M
Put Options Held
328M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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